Hestok Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,631,518
Cash
£4,566
Turnover
—
Profit / loss
−£503,842
Current assets
£21,464
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,631,518 | £12,135,360 | £12,596,445 | — | — | — | — | — | — | −£426,158 |
| Equity | £0 | £36,406,080 | £12,596,445 | — | EUR 13,016,099 | EUR 13,383,613 | EUR 13,728,325 | EUR 14,489,547 | EUR 14,752,038 | −£426,158 |
| Assets | ||||||||||
| Fixed assets | £86,422,973 | £92,884,487 | — | — | — | — | — | — | — | £2,272,498 |
| Current assets | £21,464 | £18,208 | — | EUR 4,833 | — | — | — | — | — | £6,939,225 |
| Cash at bank | £4,566 | £1,310 | — | — | — | — | — | — | — | £23,534 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,915,691 |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | — | — | — | — | — | £6,939,225 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £9,211,723 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | EUR 676,651 | — | — | — | — | — |
| Gross profit | — | — | — | — | −EUR 291,432 | — | — | — | — | — |
| Operating profit | — | — | — | — | −EUR 367,397 | — | — | — | — | — |
| Profit / loss | −£503,842 | −£461,085 | — | — | −EUR 367,397 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 225 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-08-14
—
OutstandingAll Assets · created 2016-03-24
—
Outstanding